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605077.SS

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Zhejiang Huakang Pharmaceutical Co., Ltd. · Basic Materials · China · $788M · Avg Vol: $29M/d

36
StockRank
Q
45
V
50
M
33
P/E (TTM)
26.7x
ROE
4.3%
D/E
1.0x
Dividend %
4.1%
AI CONVICTION THESIS

A food additive and sweetener manufacturer with low pricing power and high exposure to volatile agricultural raw material costs.

COMPANY DESCRIPTION

Zhejiang Huakang Pharmaceutical is a global leader in the production of functional sugar alcohols, including xylitol, sorbitol, maltitol, and erythritol. The company benefits from the global 'zero-sugar' consumer trend, supplying major international food, beverage, and oral care brands. Its competitive moat is established through large-scale, highly automated production facilities, proprietary crystallization technologies, and a vertically integrated supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue325M411M415M619M23.9%
EPS0.160.180.130.10-15.1%
Shares297M305M306M303M+2.0%
Debt99M339M331M463M67.4%
Equity393M457M479M479M6.9%
Op CF40M92M22M63M16.0%
Inv CF9M-186M-234M-81M
Fin CF58M257M-46M8M
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PRICE (1M)-37.9%
1.711.992.262.542.81May 8May 29Jun 18
SMA 50SMA 200
Close
$1.71
RSI (14)
10.4
52W High
$2.88
From 52W High
0.6%

SCORE BREAKDOWN

Quality
45
ROIC
5.8%58.9
ROE
4.3%52.4
GP/Assets
7.3%31.5
Op. Margin
5.4%52.3
FCF/Assets
-1.0%47.0
Piotroski
81.2
Int. Cover
3.2x44.7
D/E Ratio
0.99x12.7
Current Ratio
1.39x28.5
Value
50
P/E (TTM)
26.7x40.1
EV/EBITDA
10.4x37.2
P/FCF
N/A
P/B
1.2x68.4
P/S
0.8x69.3
Div Yield
4.1%85.0
Momentum
33
52W High %
59%25.0
RS 6M
-32%22.2
SMA 50/200
0.97x29.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+357%89.7
Q Growth
-73%4.5

FUNDAMENTALS

Market Cap
$788M
P/E (Forward)
5.8x
Gross Margin
12.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 605077.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605077.SSZhejiang Huakang Pharmaceutical Co., Ltd.(you)$788M36HOLD
300801.SZShandong Taihe Technologies Co., Ltd.$871M37HOLD
603155.SSXinyaqiang Silicon Chemistry Co.,Ltd$833M42HOLD
603213.SSZhejiang Oceanking Development Co., Ltd.$960M32SELL
002637.SZZanyu Technology Group Co., Ltd.$754M43HOLD
300856.SZNanjing COSMOS Chemical Co., Ltd.$894M30SELL
300706.SZFujian Acetron New Materials Co., Ltd.$1.1B32SELL
300121.SZShandong Yanggu Huatai Chemical Co., Ltd.$726M49HOLD
000059.SZNorth Huajin Chemical Industries Co.,Ltd$1.0B27SELL
603612.SSSunstone Development Co., Ltd.$1.5B35SELL

Peer medians: ROE 6.2% · P/E 33.7x · Gross margin 17.5%

Zhejiang Huakang Pharmaceutical Co., Ltd. (605077.SS) — Stock Score Summary

Zhejiang Huakang Pharmaceutical Co., Ltd. (605077.SS) has a MoatMap StockRank of 36/100 based on Quality (45/100), Value (50/100), and Momentum (33/100) factor scores. The current signal is HOLD. A food additive and sweetener manufacturer with low pricing power and high exposure to volatile agricultural raw material costs.

Zhejiang Huakang Pharmaceutical is a global leader in the production of functional sugar alcohols, including xylitol, sorbitol, maltitol, and erythritol. The company benefits from the global 'zero-sugar' consumer trend, supplying major international food, beverage, and oral care brands. Its competitive moat is established through large-scale, highly automated production facilities, proprietary crystallization technologies, and a vertically integrated supply chain.

Key Financial Metrics

Price$1.71
Market Cap$788M
P/E (TTM)26.70
P/E (Forward)5.85
Price/Book1.19
Return on Equity4.3%
Return on Invested Capital5.8%
Debt/Equity99.48
Gross Margin12.8%
Operating Margin5.4%
Revenue Growth45.3%
Dividend Yield4.1%
Free Cash Flow$-2M

Zhejiang Huakang Pharmaceutical Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Zhejiang Huakang Pharmaceutical Co., Ltd.’s (605077.SS) StockRank?
MoatMap’s StockRank for Zhejiang Huakang Pharmaceutical Co., Ltd. (605077.SS) is 36/100, with a Hold signal. It is a composite of Quality (45), Value (50), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Huakang Pharmaceutical Co., Ltd. have an economic moat?
Zhejiang Huakang Pharmaceutical Co., Ltd. (605077.SS) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zhejiang Huakang Pharmaceutical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Huakang Pharmaceutical Co., Ltd. (605077.SS) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zhejiang Huakang Pharmaceutical Co., Ltd. in?
Zhejiang Huakang Pharmaceutical Co., Ltd. (605077.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).